Tye Soon Limited (SGX:BFU)
Singapore · Delayed Price · Currency is SGD 0.2650
-0.0100 (-3.64%)
At close: Aug 3, 2026
Tye Soon Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 264.24 | 264.24 | 257.49 | 254.46 | 249.47 | 225.33 |
Revenue Growth | 1.67% | 2.62% | 1.19% | 2.00% | 10.71% | 13.67% |
Gross Profit Gross Profit Growth | 57.29 | 57.29 | 57.62 | 55.53 | 54.54 | 48.16 |
Operating Income Operating Income Growth | 8.98 | 8.98 | 10.37 | 10.29 | 12.08 | 8.04 |
Net Income Net Income Growth | 3.71 | 3.71 | 4.24 | 4.25 | 6.28 | 4.47 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 |
EPS Growth | -7.32% | -12.33% | -0.42% | -32.26% | 40.54% | 264.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Australia Australia Growth | 42.53 | 42.53 | 41.6 | 41.98 | 45.42 | 46.23 |
Singapore Singapore Growth | 20.32 | 20.32 | 22.64 | 25.45 | 23.87 | 21.22 |
Malaysia Malaysia Growth | 54.18 | 54.18 | 55.22 | 54.91 | 57.78 | 44.52 |
Others Others Growth | 47.86 | 47.86 | 44.01 | 43.25 | 43.8 | 42.32 |
Thailand Thailand Growth | 15.46 | 15.46 | 14.94 | 15.81 | 18.06 | 16.4 |
South Korea South Korea Growth | 83.74 | 83.74 | 78.75 | 73.01 | 60.4 | 54.65 |
Total Total Growth | 264.09 | 264.09 | 257.16 | 254.4 | 249.32 | 225.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.84 | 15.84 | 17.2 | 15.51 | 20.07 | 16.13 |
Total Debt Total Debt Growth | 91.67 | 91.67 | 85.62 | 81.28 | 76.44 | 68.31 |
Net Cash (Debt) Net Cash Growth | -75.83 | -75.83 | -68.42 | -65.76 | -56.37 | -52.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -0.87 | -0.78 | -0.75 | -0.65 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.18 | 11.18 | 0.84 | -0.6 | 4.1 | 2.94 |
Capital Expenditures CapEx Growth | -0.62 | -0.62 | -0.55 | -0.47 | -0.75 | -0.34 |
Free Cash Flow Free Cash Flow Growth | 10.57 | 10.57 | 0.29 | -1.07 | 3.35 | 2.61 |
Free Cash Flow Growth | 12.74% | 3581.18% | - | - | 28.21% | -87.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.68% | 21.68% | 22.38% | 21.82% | 21.86% | 21.37% |
Operating Margin | 3.40% | 3.40% | 4.03% | 4.04% | 4.84% | 3.57% |
Pretax Margin | 1.84% | 1.84% | 2.21% | 2.31% | 3.44% | 2.72% |
Profit Margin | 1.41% | 1.41% | 1.65% | 1.67% | 2.52% | 1.98% |
FCF Margin | 4.00% | 4.00% | 0.11% | -0.42% | 1.34% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.019 | 0.019 | 0.019 | 0.013 | 0.013 | 0.009 |
Dividend Per Share Growth | 0% | 0% | 50.04% | 0% | 50.00% | - |
Dividend Yield | 7.22% | 6.05% | 6.86% | 4.13% | 3.85% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.11 | 7.76 | 6.39 | 7.39 | 5.56 | 7.81 |
P/FCF Ratio | 2.15 | 2.73 | 94.26 | - | 10.44 | 13.38 |
PS Ratio | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 |